2026 Q1 Portfolio Activity
In 2026 Q1, Sachem Head Capital Management LP maintained a portfolio of 27 distinct positions. The most significant new addition was Primo Brands Corporation, now representing 7.75% of the total fund value. They heavily accumulated shares in Talen Energy Corp, increasing the position by 54.8%. Conversely, Sachem Head Capital Management LP completely exited their position in WARNER BROS DISCOVERY INC.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
TLN (11.9%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Sachem Head Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
Talen Energy Co...
|
Utilities | 11.90% | 8.79% |
#1
1
Prev: #2
|
9.0 |
—
|
547,500 | 54.8% |
P
S
|
1,547,500 | $494,008,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
Echostar Corp
|
Communication Services | 8.47% | 13.32% |
#2
1
Prev: #1
|
4.9 |
—
|
-2,222,400 | -42.5% |
P
S
|
3,005,000 | $351,795,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS Hldgs Ltd
|
Technology | 8.43% | 7.61% |
#3
1
Prev: #4
|
4.9 |
—
|
-615,000 | -6.6% |
P
S
|
8,685,000 | $349,918,650 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
Primo Brands Co...
|
Consumer Defensive | 7.75% | — |
#4
Prev: #—
|
7.1 |
—
|
17,095,000 | — |
NEW
|
17,095,000 | $321,898,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
Dicks Sporting ...
|
Consumer Cyclical | 7.67% | 5.66% |
#5
3
Prev: #8
|
6.1 |
—
|
385,000 | 31.6% |
P
S
|
1,605,000 | $318,255,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
Twilio Inc
|
Technology | 6.96% | 7.65% |
#6
3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
2,295,000 | $288,756,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
Performance Foo...
|
Consumer Defensive | 6.91% | 7.06% |
#7
2
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
3,350,000 | $286,961,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 5.98% | 6.18% |
#8
1
Prev: #7
|
4.9 |
—
|
165,000 | 26.4% |
P
S
|
790,000 | $248,360,200 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFRD
Weatherford Int...
|
Energy | 5.75% | — |
#9
Prev: #—
|
5.8 |
—
|
2,525,000 | — |
NEW
|
2,525,000 | $238,814,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
Icon PLC
|
Healthcare | 5.61% | — |
#10
Prev: #—
|
5.7 |
—
|
2,105,000 | — |
NEW
|
2,105,000 | $232,939,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 5.55% | — |
#11
Prev: #—
|
5.7 |
—
|
4,140,000 | — |
NEW
|
4,140,000 | $230,391,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
Coherent Corp
|
Technology | 5.54% | 6.97% |
#12
6
Prev: #6
|
2.2 |
—
|
-645,000 | -40.1% |
P
S
|
965,000 | $229,872,650 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
Sotera Health C...
|
Healthcare | 4.02% | 4.82% |
#13
2
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
11,645,000 | $166,989,300 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
On Semiconducto...
|
Technology | 2.90% | — |
#14
Prev: #—
|
4.7 |
—
|
1,945,000 | — |
NEW
|
1,945,000 | $120,434,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
Six Flags Enter...
|
Consumer Cyclical | 2.15% | 1.81% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
5,030,000 | $89,282,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTDR
Bitdeer Technol...
|
Technology | 2.01% | — |
#16
Prev: #—
|
4.3 |
—
|
9,635,000 | — |
NEW
|
9,635,000 | $83,342,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
Invesco Exchang...
|
Unknown | 0.91% | 0.69% |
#17
3
Prev: #20
|
2.9 |
—
|
43,400 | 28.3% |
P
S
|
196,500 | $37,712,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXM
Sprinklr Inc
|
Technology | 0.83% | 1.05% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
5,745,000 | $34,470,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.65% | — |
#19
Prev: #—
|
3.8 |
—
|
235,000 | — |
NEW
|
235,000 | $26,989,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 1.34% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,625,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 1.34% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-3,310,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 3.04% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,825,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 3.53% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-14,795,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 4.07% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,216,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 4.81% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,585,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 4.86% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-11,375,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 5.40% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-7,995,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings